RCTR
First Trust Exchange-Traded Fund II - First Trust Bloomberg Nuclear Power ETF
1W: -0.3%
1M: -4.2%
YTD: -6.7%
$32.11
+0.12 (+0.37%)
Weekly Expected Move ±3.1%
$30
$31
$32
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
44.6
★★★★★
Altman Z-Score
5.12
Safe
Weight Coverage
95%
of portfolio analyzed
Holdings Matched
44
with fundamental data
InsiderStreet Scorecard
★★★★★
44.6
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
5.12
Safe Zone (>2.99)
Piotroski F-Score
5.7 / 9
Moderate
Beneish M-Score
-1.79
Unlikely Manipulator
Credit Score
—
Earnings Quality
66.8 / 100
Portfolio Valuation
P/E
30.44x
P/B
3.11x
P/S
1.63x
EV/EBITDA
14.78x
EV/Revenue
2.15x
P/FCF
37.16x
P/OCF
13.30x
PEG
0.94x
Earnings Yield
3.28%
FCF Yield
2.69%
OCF Yield
7.52%
Median P/E
20.26x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+5.3%
Net Income
+22.6%
EPS
+20.7%
FCF
+35.7%
EBITDA
+8.5%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+8.5%
Rev CAGR 5Y
+8.0%
EPS CAGR 3Y
+32.5%
EPS CAGR 5Y
+16.7%
FCF CAGR 3Y
+5.3%
FCF CAGR 5Y
+4.9%
EBITDA CAGR 3Y
+14.7%
EBITDA CAGR 5Y
+14.9%
Payout Ratio
35.60%
Buyback Yield
0.76%
Dividend Yield
1.47%
Total Shareholder Return
-0.65%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 30.44 |
| Portfolio P/B | 3.11 |
| Portfolio P/S | 1.63 |
| EV/EBITDA | 14.78 |
| EV/Revenue | 2.15 |
| P/FCF | 37.16 |
| P/OCF | 13.30 |
| PEG | 0.94 |
| Earnings Yield | 3.28% |
| FCF Yield | 2.69% |
| OCF Yield | 7.52% |
| Median P/E | 20.26 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 16.81% |
| Operating Margin | 8.92% |
| Net Margin | 5.35% |
| FCF Margin | 4.13% |
| ROE | 10.93% |
| ROA | 2.92% |
| ROIC | 6.77% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 1.23 |
| Debt/Assets | 0.34 |
| Net Debt/EBITDA | 3.50 |
| Interest Coverage | 5.36 |
| Current Ratio | 0.90 |
| Quick Ratio | 0.69 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 5.31% |
| Net Income Growth | 22.55% |
| EPS Growth | 20.67% |
| FCF Growth | 35.72% |
| EBITDA Growth | 8.47% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 8.46% |
| Revenue CAGR 5Y | 8.03% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 32.46% |
| EPS CAGR 5Y | 16.68% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 5.34% |
| FCF CAGR 5Y | 4.87% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 14.67% |
| EBITDA CAGR 5Y | 14.95% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 34.20% |
| Net Income CAGR 5Y | 17.57% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 44.6 |
| IS Profitability | 37.0 |
| IS Balance Sheet | 52.9 |
| IS Earnings Quality | 66.8 |
| IS Growth | 49.3 |
| IS Value | 47.3 |
| IS Momentum | 71.2 |
| IS Safety | 53.3 |
| IS Quality | 60.8 |
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 5.65 |
| Beneish M-Score | -1.79 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.47% |
| Payout Ratio | 35.60% |
| Buyback Yield | 0.76% |
| Total Shareholder Return | -0.65% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.649 |
| Earnings Stability | 0.535 |
| Earnings Persistence | 0.755 |
| Margin Stability | 0.631 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 20.26 |
| Median P/B | 2.61 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 95.10% |
| Holdings Matched | 44 |
| Total Holdings | 44 |